UBS Group’s ISHARES INC MSCI EMERGING MARKETS HORIZON ETF (DE) EMHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,055
| Closed | -$194K | – | 7145 |
|
|
2016
Q2 | $194K | Buy |
10,055
+5
| +0% | +$96 | ﹤0.01% | 3758 |
|
|
2016
Q1 | $200K | Sell |
10,050
-2,000
| -17% | -$39.8K | ﹤0.01% | 3776 |
|
|
2015
Q4 | $210K | Hold |
12,050
| – | – | ﹤0.01% | 3735 |
|
|
2015
Q3 | $213K | Sell |
12,050
-12,100
| -50% | -$214K | ﹤0.01% | 3666 |
|
|
2015
Q2 | $503K | Sell |
24,150
-55,850
| -70% | -$1.16M | ﹤0.01% | 3263 |
|
|
2015
Q1 | $1.81M | Sell |
80,000
-10,000
| -11% | -$227K | ﹤0.01% | 2365 |
|
|
2014
Q4 | $2.1M | Buy |
+90,000
| New | +$2.1M | ﹤0.01% | 2212 |
|